KCM
Kaye Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$24.5M (+11%)
Cap. Flow
+$50.5M
Cap. Flow % of AUM
20.62%
Top 10 Holdings %Top 10 Hldgs %
74.61%
Holding
47
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 | $10.5M | |
| 2 | $6.96M | |
| 3 | $5.3M | |
| 4 | $5.17M | |
| 5 | $4.12M |
Top Sells
| 1 | $1.19M | |
| 2 | $348K | |
| 3 | $240K | |
| 4 | $208K | |
| 5 | $202K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.01% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.43% | 3,847 -352 | -8% | -$96.7K | |||
| $1.04M | 0.42% | 6,732 -73 | -1% | -$11.3K | |||
| $1.04M | 0.42% | 26,306 +75 | +0.3% | +$2.95K | |||
| $602K | 0.25% | 1,604 -99 | -6% | -$37.2K | |||
| $577K | 0.24% | 21,788 +12,818 | +143% | +$339K | |||
| $575K | 0.23% | 696 +1 | +0.1% | +$826 | |||
| $557K | 0.23% | 19,687 -3,627 | -16% | -$103K | |||
| $456K | 0.19% | 14,691 | New | +$456K | |||
| $434K | 0.18% | 2,281 -60 | -3% | -$11.4K | |||
| $408K | 0.17% | 729 +7 | +1% | +$3.91K | |||
| $371K | 0.15% | 12,000 | – | – | |||
| $361K | 0.15% | 626 +1 | +0.2% | +$576 | |||
| $316K | 0.13% | 1,013 +1 | +0.1% | +$311 | |||
| $263K | 0.11% | 1,016 | – | – | |||
| $253K | 0.1% | 3,000 | – | – | |||
| $246K | 0.1% | 11,365 | New | +$246K | |||
| $226K | 0.09% | 1,092 +14 | +1% | +$2.89K | |||
| $213K | 0.09% | 9,206 | New | +$213K | |||
| $204K | 0.08% | 5,514 -9,384 | -63% | -$348K | |||
| $0 | 0% | 0 -328,026 | Closed | – | |||
| $0 | 0% | 0 -92,752 | Closed | – | |||
| $0 | 0% | 0 -243,057 | Closed | – |
